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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 48,146 45,639 67,300 81,182 46,387
I. Cash and cash equivalents 2,271 3,420 22,620 38,634 11,615
1. Cash 2,271 3,420 22,620 38,634 11,615
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 25,773 14,535 20,710 16,192 13,915
1. Short-term receivables of customers 23,606 8,356 11,227 11,645 9,494
2. Prepayments to suppliers 139 3,154 5,814 770 911
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 3,157 4,032 4,661 4,785 3,776
7. Provision for doubtful short-term receivables -1,129 -1,007 -993 -1,008 -266
IV. Inventories 15,314 23,495 17,821 18,413 17,226
1. Inventories 15,314 23,495 17,821 18,413 17,226
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,787 4,190 6,149 7,943 3,630
1. Short-term prepaid expenses 4,617 3,910 5,887 7,290 3,331
2. Deductible VAT 146 280 262 648 299
3. Taxes and the State Receivables 24 0 0 5 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 172,924 146,699 132,512 137,169 148,025
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 155,885 134,067 120,845 128,690 137,852
1. Tangible fixed assets 153,711 131,835 118,904 127,067 136,292
- Cost 321,891 326,018 334,846 359,829 381,272
- Accumulated depreciation -168,180 -194,182 -215,942 -232,763 -244,980
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 2,174 2,232 1,941 1,623 1,559
- Cost 3,753 4,159 4,259 4,289 4,530
- Accumulated depreciation -1,579 -1,927 -2,318 -2,666 -2,971
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,379 5,039 4,878 469 952
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,379 5,039 4,878 469 952
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,660 7,593 6,789 8,010 9,221
1. Long-term prepaid expenses 12,660 7,593 6,789 8,010 9,221
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 221,070 192,338 199,812 218,351 194,412
CAPITAL RESOURCES
A. LIABILITIES 145,455 112,445 116,643 124,008 92,038
I. Current liabilities 143,084 110,124 114,397 121,452 89,483
1. Borrowings and short-term financial leased liabilities 27,932 67,500 18,993 76,130 40,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,696 17,978 64,217 10,642 7,416
4. Advances from customers 8,108 6,726 8,755 4,612 5,339
5. Taxes and other payables to the State Budget 398 772 1,566 1,528 2,520
6. Payables to employees 10,780 11,496 18,331 25,085 28,116
7. Short-term accrued expenses 32 65 8 50 21
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 1,243 4,719 1,365 1,543 3,403
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 895 867 1,161 1,862 2,667
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 2,371 2,321 2,246 2,556 2,555
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 2,555
6. Borrowings and long-term financial leased liabilities 2,371 2,321 2,246 2,556 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 75,615 79,893 83,169 94,343 102,374
I. ShareHolder's equity 75,615 79,893 83,169 94,343 102,374
1. Owner's investment capital 58,477 58,477 58,477 64,325 64,325
2. Share capital surplus 326 326 326 326 326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 11,634 11,984 14,102 17,102 18,117
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 5,178 9,107 10,264 12,591 19,606
- After tax undistributed profit accumulated to the end of prior period 0 0 0 92 0
- Profit after tax undistributed this period 5,178 9,107 10,264 12,499 19,606
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 221,070 192,338 199,812 218,351 194,412